TimeScale Financial’s National Grid NGG Stock Holding History

TimeScale Financial’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$13.7K	Hold	216	–	–	﹤0.01%	330
2023 Q1	$13.8K	Buy	216 +2	+0.9%	+$120	﹤0.01%	318
2022 Q4	$10.4K	Sell	214 -3	-1%	-$160	﹤0.01%	292
2022 Q3	$10K	Buy	217 +2	+0.9%	+$120	﹤0.01%	295
2022 Q2	$13K	Sell	215 -6	-3%	-$397	﹤0.01%	258
2022 Q1	$15K	Buy	221 +2	+0.9%	+$133	﹤0.01%	259
2021 Q4	$14K	Sell	219 -3	-1%	-$176	﹤0.01%	270
2021 Q3	$12K	Buy	222 +4	+2%	+$229	﹤0.01%	294
2021 Q2	$12K	Hold	218	–	–	﹤0.01%	292
2021 Q1	$11K	Buy	218 +2	+0.9%	+$104	﹤0.01%	312
2020 Q4	$11K	Hold	216	–	–	﹤0.01%	273
2020 Q3	$11K	Buy	216 +3	+1%	+$151	﹤0.01%	281
2020 Q2	$11K	Hold	213	–	–	﹤0.01%	281
2020 Q1	$10K	Hold	213	–	–	﹤0.01%	270
2019 Q4	$11K	Hold	213	–	–	﹤0.01%	355
2019 Q3	$10K	Hold	213	–	–	﹤0.01%	346
2019 Q2	$10K	Buy	+213	New	+$10K	﹤0.01%	356

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TimeScale Financial's NGG Position: Q2 2023 in Review

TimeScale Financial held its National Grid (NGG) position steady in Q2 2023 at 216 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

TimeScale Financial first reported a position in NGG in Q2 2019 and has held it in 17 quarters since. The position peaked at $15K in Q1 2022. 406 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

TimeScale Financial held 216 shares of National Grid worth $13.7K as of Q2 2023.
TimeScale Financial left its National Grid share count unchanged in Q2 2023.
National Grid made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #330 holding.
TimeScale Financial first reported a position in National Grid in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's National Grid position peaked at $15K in Q1 2022.
406 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.